Payroll Accounts Administrator Guernsey

Job Description

Our client is a funds and fiduciary services company seeking to recruit a Payroll Accounts Administrator.
Key responsibilities will include:
• Main responsibilities during the morning will be to process all payments using RBSI banking platform and in the afternoon input data onto Sage.
• Checking own list of Payroll client’s individual bank accounts on a daily basis and inform the Payroll team of any returned monies or incoming funds. Follow up and ensure these clear out within the week.
• Update cash sheets.
• Check the accuracy of invoices raised by the Payroll team and compare with the posting sheets. Correct any discrepancies on a daily basis.
• Check the accuracy of the posting sheets raised by the Payroll team and input on Sage 200 or Viewpoint on a daily basis.
• All General ledger accounts, to be reconciled weekly for all payrolls.
The successful candidate will have:
• A minimum of one year’s relevant work experience.
• Previous banking experience with international payments would be an advantage.
• Candidates must already have a housing licence to work in Guernsey.
For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.